Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 682,158 | $30,295 | — | — |
| Q3 2025 | 661,477 | $28,305 | — | — |
| Q2 2025 | 661,727 | $26,793 | — | — |
| Q1 2025 | 704,037 | $25,634 | — | — |
| Q4 2024 | 693,595 | $23,672 | — | — |
| Q3 2024 | 708,374 | $26,607 | — | — |
| Q2 2024 | 662,964 | $23,257 | — | — |
| Q1 2024 | 648,185 | $23,231 | — | — |
| Q4 2023 | 623,958 | $21,221 | — | — |